We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$3.8M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
FDX icon
FedEx
FDX
+$2.29M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
WMT icon
Walmart Inc
WMT
+$1.56M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
SRE icon
Sempra
SRE
+$1.54M
4
ADUS icon
Addus HomeCare
ADUS
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 14.66%
3 Financials 12.74%
4 Consumer Staples 9.41%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.15M 0.6%
47,280
+5,075
+12% +$107K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$1.15M 0.6%
6,486
+165
+3% +$28.1K
WAL icon
53
Western Alliance Bancorporation
WAL
$9.01B
$1.15M 0.6%
13,850
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.59%
4,546
-35
-0.8% -$7.91K
EW icon
55
Edwards Lifesciences
EW
$53.6B
$1.13M 0.59%
9,612
+47
+0.5% +$5.27K
CVX icon
56
Chevron
CVX
$386B
$996K 0.52%
6,115
+19
+0.3% +$2.73K
LIN icon
57
Linde
LIN
$221B
$886K 0.46%
2,774
+59
+2% +$18.2K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$846K 0.44%
31,000
– –
KO icon
59
Coca-Cola
KO
$373B
$799K 0.42%
12,890
– –
TFC icon
60
Truist Financial
TFC
$64.3B
$741K 0.39%
13,065
+93
+0.7% +$5.74K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$688K 0.36%
3,023
+165
+6% +$37.1K
BLK icon
62
Blackrock
BLK
$180B
$669K 0.35%
876
– –
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$644K 0.34%
2,135
+11
+0.5% +$3.21K
MPT
64
Medical Properties Trust
MPT
$2.42B
$642K 0.34%
30,380
-5,835
-16% -$126K
C icon
65
Citigroup
C
$231B
$629K 0.33%
11,775
+68
+0.6% +$4.2K
COP icon
66
ConocoPhillips
COP
$153B
$626K 0.33%
6,264
+43
+0.7% +$3.96K
Y
67
DELISTED
Alleghany Corp
Y
$593K 0.31%
700
+9
+1% +$6.23K
MA icon
68
Mastercard
MA
$490B
$583K 0.3%
1,631
+1
+0.1% +$359
AXP icon
69
American Express
AXP
$232B
$561K 0.29%
3,000
– –
TMUS icon
70
T-Mobile US
TMUS
$190B
$553K 0.29%
4,309
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$547K 0.29%
8,680
+80
+0.9% +$4.75K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.28%
1,500
– –
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$479K 0.25%
+9,625
New +$464K
AME icon
74
Ametek
AME
$59.3B
$477K 0.25%
3,578
– –
LDOS icon
75
Leidos
LDOS
$17.6B
$468K 0.24%
4,335
– –
1 2
3
4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Management (Mississippi) held 109 positions worth $192M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2022 filing shows 6 new, 53 increased, 12 reduced and 15 closed positions. Its largest new stake was FedEx: 9,756 shares worth $2.26M. The largest sale was CyrusOne Inc Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2022 buy was FedEx: 9,756 shares worth $2.26M.
  • Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2022, an estimated $2.88M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.18M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 15 in Q1 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 1.9% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.